| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $108.52 | 17 | $1,844.84 | PC | Buy |
| 08/11/2024 | 16:35:02 | $108.52 | 17 | $1,844.84 | Unknown | |
| 08/11/2024 | 16:29:04 | $108.46 | 70 | $7,592.20 | AT | Buy |
| 08/11/2024 | 16:29:04 | $108.44 | 30 | $3,253.20 | AT | Buy |
| 08/11/2024 | 15:02:01 | $108.28 | 1,580 | $171,082.40 | AT | Sell |
| 08/11/2024 | 15:02:01 | $108.3 | 184 | $19,927.20 | AT | Sell |
| 08/11/2024 | 15:02:01 | $108.4 | 105 | $11,382.00 | AT | Sell |
| 08/11/2024 | 15:02:01 | $108.48 | 49 | $5,315.52 | AT | Sell |
| 08/11/2024 | 14:59:03 | $108.7 | 1 | $108.70 | O | Buy |
| 08/11/2024 | 14:59:03 | $108.7 | 1 | $108.70 | O | Buy |
| 08/11/2024 | 14:59:03 | $108.68 | 1 | $108.68 | AT | Buy |
| 08/11/2024 | 14:58:03 | $108.51 | 2,300 | $249,573.00 | O | Sell |
| 08/11/2024 | 13:20:01 | $108.5 | 105 | $11,392.50 | AT | Sell |
| 08/11/2024 | 10:51:01 | $108.68 | 368 | $39,994.24 | AT | Buy |
| 08/11/2024 | 09:06:00 | $108.68 | 231 | $25,105.08 | AT | Sell |
| 08/11/2024 | 08:21:05 | $108.6 | 15 | $1,629.00 | AT | Buy |
| 08/11/2024 | 08:10:05 | $108.66 | 64 | $6,954.24 | AT | Sell |
| 08/11/2024 | 08:10:05 | $108.64 | 100 | $10,864.00 | AT | Sell |
| 08/11/2024 | 08:10:05 | $108.64 | 36 | $3,911.04 | AT | Sell |
| 08/11/2024 | 08:00:00 | $108.64 | 640 | $69,529.60 | UT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 10 | 1 |
| Volume | 1,783 | 4,754 | 17 |
| Value | $193,699 | $515,498 | $1,845 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |